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CCP

Cunning Capital Partners Portfolio holdings

AUM $197M
1-Year Est. Return 51.55%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+51.55%
3 Year Est. Return
+180.07%
5 Year Est. Return
+295.17%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.3M
Cap. Flow
-$6.93M
Cap. Flow %
-6.41%
Top 10 Hldgs %
52.52%
Holding
32
New
31
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.81M
2
MSFT icon
Microsoft
MSFT
+$6.8M
3
LMT icon
Lockheed Martin
LMT
+$6.45M
4
JPM icon
JPMorgan Chase
JPM
+$6.25M
5
META icon
Meta Platforms (Facebook)
META
+$6.15M

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$124M

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Financials 19.4%
3 Healthcare 15.92%
4 Communication Services 14.64%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.26B
$1.08M 1%
+7,000
New +$814K
ZM icon
27
Zoom
ZM
$29.5B
$1.02M 0.95%
+7,000
New +$691K
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
$973K 0.9%
+9,150
New +$898K
NKE icon
29
Nike
NKE
$63B
$972K 0.9%
+11,750
New +$1.09M
LULU icon
30
lululemon athletica
LULU
$14B
$967K 0.89%
+5,100
New +$1.14M
PAYC icon
31
Paycom
PAYC
$8.15B
$909K 0.84%
+4,500
New +$1.23M
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
-1,160,400
Closed -$124M
1
2

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Cunning Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cunning Capital Partners held 32 positions worth $108M, down 13% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cunning Capital Partners withdrew a net $6.93M in Q1 2020, closing 1 position. Its most notable exit was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Healthcare.

Against the trend, Cunning Capital Partners opened a new position in Amazon worth $6.86M.

  • Cunning Capital Partners's largest Q1 2020 buy was Amazon: 70,400 shares worth $6.86M.
  • Cunning Capital Partners fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2020, selling an estimated $124M.
  • Cunning Capital Partners's ten largest holdings make up 53% of its $108M portfolio in Q1 2020.
  • Cunning Capital Partners opened 31 new positions and closed 1 in Q1 2020.
  • Cunning Capital Partners's portfolio value fell 13% quarter-over-quarter to $108M.

Based on Cunning Capital Partners's 13F filing for Q1 2020, filed 15 Jun 2020.